Xiamen Yan Palace Bird's Nest Industry Co., Ltd. (HKG:1497)
Hong Kong
· Delayed Price · Currency is HKD 5.30
+0.15 (2.91%)
Apr 29, 2026, 3:59 PM HKT
HKG:1497 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 636.07 | 420.51 | 537.09 | 350.82 | 169.5 | Upgrade
|
| Trading Asset Securities | - | - | - | 5 | - | Upgrade
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| Cash & Short-Term Investments | 636.07 | 420.51 | 537.09 | 355.81 | 169.5 | Upgrade
|
| Cash Growth | 51.26% | -21.71% | 50.95% | 109.93% | -13.87% | Upgrade
|
| Accounts Receivable | 91.33 | 92.37 | 83.3 | 62.83 | 38.44 | Upgrade
|
| Other Receivables | 30.67 | 67.19 | 23.26 | 17.34 | 39.73 | Upgrade
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| Receivables | 122 | 159.55 | 106.56 | 80.18 | 78.17 | Upgrade
|
| Inventory | 271.89 | 353.2 | 360.36 | 271.8 | 279.74 | Upgrade
|
| Prepaid Expenses | 3.58 | 0.16 | 10.51 | - | - | Upgrade
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| Other Current Assets | 88.85 | 80.1 | 139.98 | 65.54 | 78.18 | Upgrade
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| Total Current Assets | 1,122 | 1,014 | 1,155 | 773.32 | 605.58 | Upgrade
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| Property, Plant & Equipment | 250.2 | 282.42 | 189.97 | 87.78 | 91.93 | Upgrade
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| Long-Term Investments | 30.73 | 36.94 | - | - | - | Upgrade
|
| Goodwill | 62.93 | 77.17 | 75.17 | 75.17 | 75.17 | Upgrade
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| Other Intangible Assets | 5.86 | 1.98 | 1.28 | 1.28 | 0.87 | Upgrade
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| Long-Term Deferred Tax Assets | 59.17 | 51.23 | 34.37 | 36.13 | 16.31 | Upgrade
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| Other Long-Term Assets | 20.92 | 23.37 | 14.7 | 4.68 | 6.86 | Upgrade
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| Total Assets | 1,552 | 1,487 | 1,470 | 978.35 | 796.73 | Upgrade
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| Accounts Payable | 59.33 | 66.9 | 62.53 | 64.09 | 62.47 | Upgrade
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| Accrued Expenses | 100.89 | 114.24 | 127.26 | 120.43 | 94.16 | Upgrade
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| Current Portion of Leases | 27 | 25.27 | 26.39 | 15.66 | 15.64 | Upgrade
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| Current Income Taxes Payable | 34.5 | 28.73 | 19.94 | 38.09 | 47.13 | Upgrade
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| Current Unearned Revenue | 341.77 | 301.48 | 257.28 | 198.49 | 163.72 | Upgrade
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| Other Current Liabilities | 66.52 | 74.86 | 66.72 | 56.39 | 41.14 | Upgrade
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| Total Current Liabilities | 630 | 611.47 | 560.12 | 493.15 | 424.26 | Upgrade
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| Long-Term Leases | 84.64 | 105.05 | 111.29 | 11.26 | 17.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.52 | 1.85 | 1.66 | 1.94 | 2.29 | Upgrade
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| Other Long-Term Liabilities | 0.84 | - | - | - | - | Upgrade
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| Total Liabilities | 716 | 718.37 | 673.07 | 506.34 | 443.59 | Upgrade
|
| Common Stock | 93.1 | 93.1 | 93.1 | 86.7 | 86.7 | Upgrade
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| Additional Paid-In Capital | 433.39 | 433.39 | 433.39 | 156.43 | 156.08 | Upgrade
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| Retained Earnings | 388.33 | 299.4 | 243.18 | 201.96 | 90.12 | Upgrade
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| Treasury Stock | -25.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -78.49 | -80.15 | - | 9.3 | 4.05 | Upgrade
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| Total Common Equity | 810.36 | 745.74 | 769.67 | 454.4 | 336.95 | Upgrade
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| Minority Interest | 25.83 | 22.5 | 27.26 | 17.61 | 16.18 | Upgrade
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| Shareholders' Equity | 836.19 | 768.24 | 796.93 | 472.01 | 353.14 | Upgrade
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| Total Liabilities & Equity | 1,552 | 1,487 | 1,470 | 978.35 | 796.73 | Upgrade
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| Total Debt | 111.65 | 130.32 | 137.68 | 26.92 | 32.69 | Upgrade
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| Net Cash (Debt) | 524.42 | 290.19 | 399.42 | 328.89 | 136.8 | Upgrade
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| Net Cash Growth | 80.72% | -27.35% | 21.44% | 140.41% | 28.32% | Upgrade
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| Net Cash Per Share | 1.15 | 0.63 | 0.94 | 0.77 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 461.84 | 465.5 | 465.5 | 433.5 | 421.06 | Upgrade
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| Total Common Shares Outstanding | 461.84 | 465.5 | 465.5 | 433.5 | 421.06 | Upgrade
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| Working Capital | 492.39 | 402.04 | 594.39 | 280.18 | 181.32 | Upgrade
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| Book Value Per Share | 1.75 | 1.60 | 1.65 | 1.05 | 0.80 | Upgrade
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| Tangible Book Value | 741.57 | 666.6 | 693.23 | 377.96 | 260.92 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.43 | 1.49 | 0.87 | 0.62 | Upgrade
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| Buildings | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | Upgrade
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| Machinery | 115.95 | 112.19 | 67.31 | 57.57 | 48.93 | Upgrade
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| Construction In Progress | 0.28 | 2.75 | 1.44 | 0.93 | 1.29 | Upgrade
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| Leasehold Improvements | 118.32 | 105.32 | 26.47 | 23.05 | 18.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.